Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4049 1249 09/30/2018 01992 7.130000000000 82,765,249.8900 5,409,398.79 08/31/2017 12X4049 1249 09/30/2019 01993 6.800000000000 45,734,809.2400 2,850,803.11 08/31/2017 12X4049 1249 09/30/2020 01994 7.110000000000 34,710,737.0800 2,262,272.29 08/31/2017 12X4049 1249 09/30/2021 01995 6.960000000000 26,603,979.0000 1,697,333.86 08/31/2017 12X4049 1249 09/30/2022 01996 6.820000000000 25,539,167.6000 1,596,623.63 08/31/2017 12X4049 1249 09/30/2023 01997 6.360000000000 23,327,984.4700 1,360,021.49 08/31/2017 12X4049 1249 09/30/2024 01998 5.890000000000 47,279,430.4300 2,552,695.25 08/31/2017 12X4049 1249 09/30/2025 01999 6.160000000000 44,732,745.9200 2,525,909.05 08/31/2017 12X4049 1249 09/30/2026 02000 5.880000000000 27,854,395.5300 1,501,351.92 08/31/2017 12X4049 1249 09/30/2027 02001 5.250000000000 41,406,364.3300 1,992,681.28 08/31/2017 12X4049 1249 09/30/2031 02002 4.790000000000 45,607,008.6600 2,002,527.74 08/31/2017 12X4049 1249 09/30/2032 02003 4.960000000000 29,278,468.6900 1,331,194.38 08/31/2017 12X4049 1249 09/30/2033 02004 4.530000000000 24,011,253.0800 997,067.28 08/31/2017 12X4049 1249 09/30/2034 02005 4.890000000000 20,764,930.3200 930,788.00 08/31/2017 12X4049 1249 09/30/2035 02006 4.550000000000 16,830,810.2500 701,985.04 08/31/2017 ------------------------ ---------------------- 536,447,334.4900 29,712,653.11 ======================== ====================== 536,447,334.4900 29,712,653.11 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- N/A SUB-COHORT 1249 09/30/2018 01992 08/31/2017 INT + 0.0000 213,899.99 476163 1249 09/30/2019 01993 08/31/2017 INT + 0.0000 102,000.00 476165 1249 09/30/2020 01994 08/31/2017 INT + 0.0000 142,200.00 476167 1249 09/30/2021 01995 08/31/2017 INT + 0.0000 87,000.00 476169 1249 09/30/2022 01996 08/31/2017 INT + 0.0000 170,500.00 476171 1249 09/30/2023 01997 08/31/2017 INT + 0.0000 95,400.00 476173 1249 09/30/2024 01998 08/31/2017 INT + 0.0000 117,800.00 476175 1249 09/30/2026 02000 08/31/2017 INT + 0.0000 73,500.00 476177 1249 09/30/2027 02001 08/31/2017 INT + 0.0000 2,625.00 476179 1249 09/30/2031 02002 08/31/2017 INT + 0.0000 35,925.00 476181 1249 09/30/2032 02003 08/31/2017 INT + 0.0000 24,800.00 476183 1249 09/30/2033 02004 08/31/2017 INT + 0.0000 20,385.00 476185 1249 09/30/2034 02005 08/31/2017 INT + 0.0000 19,560.00 476187 1249 09/30/2035 02006 08/31/2017 INT + 0.0000 13,650.00 476189 ------------------------ ---------------------- 0.0000 1,119,244.99 ======================== ====================== 0.0000 1,119,244.99